On June 4, 1997, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreignofficial and international accounts was $ 645,765 million, a change of + $ 2,335 million for the week. The total includes the facevalue of U.S. Treasury strips and other zero coupon bonds.1 Net of $ 13,920 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,920 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities.2 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,811 million was with foreign official and international accounts. Includes $ 45 million securities loaned--fully secured U.S. government securities.3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Consists of required clearing balances of $ 6,985 million and adjustments of $ 223 million to compensate for float.5 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Jun 4, 1997

Wednesday May 28, 1997

Wednesday Jun 5, 1996

Gold certificate account

11,050

- 1

- 1

Special drawing rights certificate account

9,200

0

- 968

Coin

506

- 21

- 23

Loans

200

- 25

+ 58

Acceptances

0

0

0

Federal agency obligations

Bought outright

1,663

- 307

- 765

Held under repurchase agreements (1)

1,208

+ 381

- 220

U.S. government securities

Bought outright--Bills

196,197

+ 590

+ 12,994

Notes (2)

157,771

0

+ 7,669

Bonds

52,916

0

+ 6,473

Total bought outright (3)

406,884

+ 590

+ 27,136

Held under repurchase agreements (1)

8,959

+ 3,746

+ 1,547

Total U.S. government securities

415,843

+ 4,336

+ 28,683

Total loans and securities

418,915

+ 4,385

+ 27,756

Items in process of collection

(414)

7,681

- 1,099

- 27

Bank premises

1,243

- 1

+ 72

Other assets (4)

28,745

+ 819

- 411

TOTAL ASSETS

(414)

477,340

+ 4,083

+ 26,398

LIABILITIES

Federal Reserve notes

427,853

- 98

+ 27,645

Deposits

Depository institutions

22,432

+ 5,288

- 2,981

U.S. Treasury--general account

4,298

- 526

- 1,290

Foreign--official accounts

173

- 51

+ 8

Other

(-1)

377

+ 7

+ 48

Total deposits

(-1)

27,279

+ 4,718

- 4,215

Deferred availability cash items

(415)

6,476

- 1,469

+ 133

Other liabilities and accrued dividends (5)

5,079

+ 280

+ 668

TOTAL LIABILITIES

(414)

466,688

+ 3,432

+ 24,231

CAPITAL ACCOUNTS

Capital paid in

4,840

+ 14

+ 685

Surplus

4,496

0

+ 529

Other capital accounts

1,316

+ 637

+ 953

*Figures in parentheses are the eliminations made in the consolidation process.1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week.2 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of inflation on the principal of such securities.3 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 45 million securities loaned--fully secured by U.S. government securities.4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 139 million in Treasury bills maturing within 90 days.5 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JUNE 4, 1997Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.Millions of dollars

Loans

Acceptances

U.S. government securities (1)

Federal agencyobligations

Holdings

Weeklychanges

Holdings

Weeklychanges

Within 15 day

47

0

Within 15 days

17,520

- 2,784

1375

+ 74

16 days to 90

154

0

16 days to 90 days

95,429

+ 1,938

504

+ 70

Over 90 days

0

0

91 days to 1 year

127,228

+ 5,529

245

- 70

Over 1 year to 5 years

94,044

- 348

416

0

Over 5 years to 10 years

38,517

+ 1

307

0

Over 10 years

43,105

0

25

0

Total

200

0

Total

415,843

+ 4,337

2871

+ 74

1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of inflation on the principal of such securities.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 4, 1997Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

KansasCity

Dallas

SanFrancisco

Gold certificate account

11,050

624

3,937

350

669

965

723

1,069

401

147

286

459

1,420

Special drawing rights certif. acct.

9,200

530

3,202

282

574

792

602

900

340

123

247

367

1,241

Coin

506

14

19

62

23

78

53

64

23

25

44

38

62

Loans

200

4

0

0

0

0

14

28

37

84

24

4

5

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Federal agency obligations

Bought outright

1,663

101

538

56

115

158

111

177

66

23

47

60

209

Held under repurchase agreements(1)

1,208

0

1,208

0

0

0

0

0

0

0

0

0

0

U.S. government securities

Bought outright--Bills

196,197

11,961

63,460

6,559

13,571

18,667

13,092

20,927

7,814

2,732

5,602

7,125

24,685

Notes (2)

157,771

9,618

51,031

5,274

10,913

15,011

10,528

16,829

6,284

2,197

4,505

5,730

19,850

Bonds

52,916

3,226

17,116

1,769

3,660

5,035

3,531

5,644

2,108

737

1,511

1,922

6,658

Total bought outright(3)

406,884

24,805

131,607

13,602

28,145

38,714

27,152

43,400

16,206

5,667

11,618

14,776

51,193

Held under repurchase agreements(1)

8,959

0

8,959

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

415,843

24,805

140,566

13,602

28,145

38,714

27,152

43,400

16,206

5,667

11,618

14,776

51,193

Total loans and securities

418,915

24,910

142,312

13,658

28,260

38,872

27,277

43,606

16,309

5,774

11,690

14,841

51,407

Items in process of collection

8,095

494

1,077

403

259

550

735

696

273

507

364

790

1,948

Bank premises

1,243

94

153

50

112

127

73

109

30

128

56

151

159

Other assets(4)

28,745

1,228

8,275

1,395

1,779

2,250

2,319

3,197

809

569

961

1,360

4,603

Interdistrict settlement account

0

-772

12254

-1412

-2351

-4451

-5106

-2577

-1838

-566

-756

3975

3600

TOTAL ASSETS

477,754

27,122

171,230

14,789

29,325

39,183

26,676

47,064

16,348

6,705

12,892

21,981

64,439

1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 0 was outstanding at the end of the latest statement week.2 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of inflation on the principal of such securities.3 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 45 million securities loaned--fully secured by U.S. government securities.4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 139 million in Treasury bills maturing within 90 days.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 4, 1997Millions of dollars